History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 119.500 | 500 | +0 | 0.00% | 59,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 500 | +0 | 0.00% | 66,350 |
| 2025-10-10 | 2025-10-08 | 138.800 | 500 | +0 | 0.00% | 69,400 |
| 2025-10-09 | 2025-10-06 | 138.000 | 500 | +0 | 0.00% | 69,000 |
| 2025-10-08 | 2025-10-03 | 136.100 | 500 | +0 | 0.00% | 68,050 |
| 2025-10-06 | 2025-10-02 | 136.100 | 500 | -1,000 | 0.00% | 68,050 |
| 2025-10-03 | 2025-09-30 | 141.200 | 1,500 | +1,000 | 0.00% | 211,800 |
| 2025-10-02 | 2025-09-29 | 140.800 | 500 | -10,500 | 0.00% | 70,400 |
| 2025-09-30 | 2025-09-26 | 143.200 | 11,000 | +10,500 | 0.00% | 1,575,200 |
| 2025-09-23 | 2025-09-19 | 149.900 | 500 | -500 | 0.00% | 74,950 |
| 2025-09-22 | 2025-09-18 | 183.200 | 1,000 | +1,000 | 0.00% | 183,200 |
| 2025-09-17 | 2025-09-15 | 415.000 | 0 | -54,000 | ||
| 2025-09-16 | 2025-09-12 | 192.500 | 54,000 | -1,500 | 0.02% | 10,395,000 |
| 2025-09-15 | 2025-09-11 | 108.700 | 55,500 | -5,000 | 0.02% | 6,032,850 |
| 2025-09-12 | 2025-09-10 | 90.000 | 60,500 | -12,000 | 0.02% | 5,445,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 72,500 | -12,000 | 0.02% | 5,114,875 |
| 2025-09-10 | 2025-09-08 | 75.800 | 84,500 | -23,500 | 0.03% | 6,405,100 |
| 2025-09-09 | 2025-09-05 | 63.100 | 108,000 | +17,500 | 0.04% | 6,814,800 |
| 2025-09-08 | 2025-09-04 | 59.850 | 90,500 | +3,000 | 0.03% | 5,416,425 |
| 2025-09-05 | 2025-09-03 | 60.050 | 87,500 | +500 | 0.03% | 5,254,375 |
| 2025-09-04 | 2025-09-02 | 63.200 | 87,000 | -17,000 | 0.03% | 5,498,400 |
| 2025-09-03 | 2025-09-01 | 58.000 | 104,000 | +5,000 | 0.03% | 6,032,000 |
| 2025-09-01 | 2025-08-28 | 51.000 | 99,000 | -4,000 | 0.03% | 5,049,000 |
| 2025-08-29 | 2025-08-27 | 53.750 | 103,000 | -3,500 | 0.03% | 5,536,250 |
| 2025-08-28 | 2025-08-26 | 53.700 | 106,500 | +10,000 | 0.04% | 5,719,050 |
| 2025-08-26 | 2025-08-22 | 54.750 | 96,500 | -7,500 | 0.03% | 5,283,375 |
| 2025-08-25 | 2025-08-21 | 54.800 | 104,000 | +1,500 | 0.03% | 5,699,200 |
| 2025-08-22 | 2025-08-20 | 51.400 | 102,500 | -1,500 | 0.03% | 5,268,500 |
| 2025-08-21 | 2025-08-19 | 51.700 | 104,000 | +3,500 | 0.03% | 5,376,800 |
| 2025-08-20 | 2025-08-18 | 54.000 | 100,500 | -11,500 | 0.03% | 5,427,000 |
| 2025-08-19 | 2025-08-15 | 50.500 | 112,000 | -2,000 | 0.04% | 5,656,000 |
| 2025-08-18 | 2025-08-14 | 47.800 | 114,000 | +1,000 | 0.04% | 5,449,200 |
| 2025-08-15 | 2025-08-13 | 51.000 | 113,000 | -10,500 | 0.04% | 5,763,000 |
| 2025-08-14 | 2025-08-12 | 48.280 | 123,500 | -4,500 | 0.04% | 5,962,580 |
| 2025-08-13 | 2025-08-11 | 43.040 | 128,000 | +500 | 0.04% | 5,509,120 |
| 2025-08-12 | 2025-08-08 | 43.880 | 127,500 | -500 | 0.04% | 5,594,700 |
| 2025-08-08 | 2025-08-06 | 43.640 | 128,000 | +4,000 | 0.04% | 5,585,920 |
| 2025-08-06 | 2025-08-04 | 42.500 | 124,000 | +500 | 0.04% | 5,270,000 |
| 2025-08-05 | 2025-08-01 | 38.450 | 123,500 | +2,500 | 0.04% | 4,748,575 |
| 2025-08-04 | 2025-07-31 | 37.950 | 121,000 | +29,500 | 0.04% | 4,591,950 |
| 2025-08-01 | 2025-07-30 | 39.500 | 91,500 | -29,500 | 0.03% | 3,614,250 |
| 2025-07-31 | 2025-07-29 | 40.900 | 121,000 | -36,000 | 0.04% | 4,948,900 |
| 2025-07-30 | 2025-07-28 | 38.450 | 157,000 | +31,000 | 0.05% | 6,036,650 |
| 2025-07-29 | 2025-07-25 | 37.250 | 126,000 | +4,500 | 0.04% | 4,693,500 |
| 2025-07-28 | 2025-07-24 | 32.000 | 121,500 | +21,500 | 0.04% | 3,888,000 |
| 2025-07-22 | 2025-07-18 | 33.250 | 100,000 | -4,500 | 0.03% | 3,325,000 |
| 2025-07-21 | 2025-07-17 | 32.050 | 104,500 | +4,500 | 0.03% | 3,349,225 |
| 2025-07-09 | 2025-07-07 | 32.500 | 100,000 | -3,000 | 0.03% | 3,250,000 |
| 2025-07-08 | 2025-07-04 | 33.950 | 103,000 | +3,000 | 0.03% | 3,496,850 |
| 2025-06-26 | 2025-06-24 | 24.200 | 100,000 | -100,000 | 0.03% | 2,420,000 |
| 2025-06-25 | 2025-06-23 | 23.500 | 200,000 | 0.07% | 4,700,000 |
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